| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28930.89 |
Day 13 |
Non-Financial Corporate |
C-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25678.28 |
Day 13 |
Non-Financial Corporate |
E-10 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35857.01 |
Day 13 |
Non-Financial Corporate |
E-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33346.10 |
Day 13 |
Non-Financial Corporate |
E-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15492.77 |
Day 13 |
Non-Financial Corporate |
E-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38340.66 |
Day 13 |
Non-Financial Corporate |
E-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12261.42 |
Day 13 |
Non-Financial Corporate |
IG-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39905.21 |
Day 13 |
Non-Financial Corporate |
IG-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30689.43 |
Day 13 |
Non-Financial Corporate |
IG-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38484.38 |
Day 13 |
Non-Financial Corporate |
L-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42842.99 |
Day 13 |
Non-Financial Corporate |
L-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30835.48 |
Day 13 |
Non-Financial Corporate |
L-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15219.04 |
Day 13 |
Non-Financial Corporate |
L-9 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41658.20 |
Day 13 |
Non-Financial Corporate |
LC-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16183.82 |
Day 13 |
Non-Financial Corporate |
N-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19315.85 |
Day 13 |
Non-Financial Corporate |
N-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29609.41 |
Day 13 |
Non-Financial Corporate |
N-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33480.81 |
Day 13 |
Non-Financial Corporate |
N-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26385.81 |
Day 13 |
Non-Financial Corporate |
P-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28024.48 |
Day 13 |
Non-Financial Corporate |
Y-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24912.13 |
Day 13 |
Non-Financial Corporate |
Z-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26227.06 |
Day 13 |
Non-Financial Corporate |
A-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29971.12 |
Day 13 |
Non-Financial Corporate |
A-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26429.83 |
Day 13 |
Non-Financial Corporate |
E-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27737.45 |
Day 13 |
Non-Financial Corporate |
IG-1 |
Uninsured |